EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
48
Reduced
104
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.1M |
| 5 |
Monster Beverage
MNST
|
$6.11M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$22.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
| 3 |
Ford
F
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 5 |
ConocoPhillips
COP
|
$1.86M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 4.25% | 244,199 +1,860 | +0.8% | +$416K |
|
2
Exxon Mobil
XOM
$487B
| $34.1M | 2.66% | 378,281 -2,077 | -0.5% | -$187K |
|
3
Apple
AAPL
$3.45T
| $33M | 2.57% | 285,109 -3,583 | -1% | -$415K |
|
4
GE Aerospace
GE
$292B
| $28.9M | 2.25% | 915,027 -5,366 | -0.6% | -$170K |
|
5
JPMorgan Chase
JPM
$829B
| $28.5M | 2.22% | 330,595 -11,148 | -3% | -$962K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.7M | 2% | 237,851 -11,327 | -5% | -$1.23M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.5M | 1.91% | 673,464 -416,172 | -38% | -$15.2M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.2M | 1.8% | 456,960 +22,876 | +5% | +$1.16M |
|
9
Chevron
CVX
$324B
| $22.3M | 1.74% | 189,821 -2,192 | -1% | -$258K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22M | 1.71% | 635,147 +1,895 | +0.3% | +$65.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.71% | 190,448 -904 | -0.5% | -$104K |
|
12
Bank of America
BAC
$376B
| $20.9M | 1.62% | 944,443 -23,736 | -2% | -$525K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.5M | 1.59% | 195,097 -11,281 | -5% | -$1.18M |
|
14
Procter & Gamble
PG
$368B
| $19.8M | 1.54% | 234,963 -4,048 | -2% | -$340K |
|
15
Verizon
VZ
$186B
| $19.6M | 1.53% | 367,433 -1,244 | -0.3% | -$66.4K |
|
16
Analog Devices
ADI
$124B
| $19.5M | 1.52% | 268,290 -2,871 | -1% | -$209K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 1.46% | +165,708 | New | +$18.8M |
|
18
Wells Fargo
WFC
$263B
| $18.7M | 1.46% | 339,857 +54,264 | +19% | +$2.99M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.42% | 23,085 -399 | -2% | -$316K |
|
20
Home Depot
HD
$405B
| $18M | 1.4% | 134,103 -2,236 | -2% | -$300K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.6M | 1.29% | 342,734 -5,955 | -2% | -$288K |
|
22
Emerson Electric
EMR
$74.3B
| $16.6M | 1.29% | 297,170 -3,025 | -1% | -$169K |
|
23
Morgan Stanley
MS
$240B
| $16.1M | 1.25% | 380,291 -8,304 | -2% | -$351K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 1.24% | 196,416 -2,798 | -1% | -$228K |
|
25
FedEx
FDX
$54.5B
| $15.9M | 1.24% | 85,449 -1,587 | -2% | -$296K |
|